12 Feb 2021 07:59
Tabula EUR Perf G - Net Asset Value(s)Tabula EUR Perf G - Net Asset Value(s)
PR Newswire
London, February 11
| Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| Tabula EUR Performance Credit UCITS ETF | 11.02.21 | IE00BG0J8L59 | 18,650.0000 | EUR | 0 | 1,928,056.45 | 103.3810 |
TCED.L (TCED)